广发钱袋子A(000509)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
86,056,200,000 |
90,761,600,000 |
145,792,000,000 |
141,087,000,000 |
4,705,000,000 |
5.47% |
2023/12/31 |
92,833,300,000 |
86,056,200,000 |
584,119,000,000 |
590,896,000,000 |
-6,777,000,000 |
-7.3% |
2023/12/31 |
86,541,200,000 |
86,056,200,000 |
140,097,000,000 |
140,582,000,000 |
-485,000,000 |
-0.56% |
2023/9/30 |
89,639,100,000 |
86,541,200,000 |
137,274,000,000 |
140,372,000,000 |
-3,098,000,000 |
-3.46% |
2023/6/30 |
92,833,300,000 |
89,639,100,000 |
306,747,000,000 |
309,942,000,000 |
-3,195,000,000 |
-3.44% |
2023/6/30 |
90,969,300,000 |
89,639,100,000 |
145,973,000,000 |
147,303,000,000 |
-1,330,000,000 |
-1.46% |
2023/3/31 |
92,833,300,000 |
90,969,300,000 |
160,774,000,000 |
162,639,000,000 |
-1,865,000,000 |
-2.01% |
2022/12/31 |
73,425,100,000 |
92,833,300,000 |
644,538,000,000 |
625,129,000,000 |
19,409,000,000 |
26.43% |
2022/12/31 |
79,497,900,000 |
92,833,300,000 |
166,494,000,000 |
153,158,000,000 |
13,336,000,000 |
16.78% |
2022/9/30 |
83,236,300,000 |
79,497,900,000 |
150,763,000,000 |
154,502,000,000 |
-3,739,000,000 |
-4.49% |
2022/6/30 |
73,425,100,000 |
83,236,300,000 |
327,281,000,000 |
317,470,000,000 |
9,811,000,000 |
13.36% |
2022/6/30 |
80,940,300,000 |
83,236,300,000 |
151,668,000,000 |
149,372,000,000 |
2,296,000,000 |
2.84% |
2022/3/31 |
73,425,100,000 |
80,940,300,000 |
175,612,000,000 |
168,097,000,000 |
7,515,000,000 |
10.23% |
2021/12/31 |
31,007,100,000 |
73,425,100,000 |
867,766,000,000 |
825,347,000,000 |
42,419,000,000 |
136.8% |
2021/12/31 |
74,989,900,000 |
73,425,100,000 |
201,045,000,000 |
202,610,000,000 |
-1,565,000,000 |
-2.09% |
2021/9/30 |
81,369,100,000 |
74,989,900,000 |
223,137,000,000 |
229,516,000,000 |
-6,379,000,000 |
-7.84% |
2021/6/30 |
31,007,100,000 |
81,369,100,000 |
443,583,000,000 |
393,221,000,000 |
50,362,000,000 |
162.42% |
2021/6/30 |
66,000,300,000 |
81,369,100,000 |
234,051,000,000 |
218,682,000,000 |
15,369,000,000 |
23.29% |
2021/3/31 |
31,007,100,000 |
66,000,300,000 |
209,532,000,000 |
174,539,000,000 |
34,993,000,000 |
112.85% |
2020/12/31 |
16,374,000,000 |
31,007,100,000 |
441,188,000,000 |
426,555,000,000 |
14,633,000,000 |
89.37% |
2020/12/31 |
24,827,700,000 |
31,007,100,000 |
115,101,000,000 |
108,922,000,000 |
6,179,000,000 |
24.89% |
2020/9/30 |
28,737,100,000 |
24,827,700,000 |
111,703,000,000 |
115,612,000,000 |
-3,909,000,000 |
-13.6% |
2020/6/30 |
16,374,000,000 |
28,737,100,000 |
214,385,000,000 |
202,022,000,000 |
12,363,000,000 |
75.5% |
2020/6/30 |
20,211,700,000 |
28,737,100,000 |
146,400,000,000 |
137,874,000,000 |
8,526,000,000 |
42.18% |
2020/3/31 |
16,374,000,000 |
20,211,700,000 |
67,985,300,000 |
64,147,600,000 |
3,837,700,000 |
23.44% |
2019/12/31 |
15,864,900,000 |
16,374,000,000 |
110,235,000,000 |
109,726,000,000 |
509,000,000 |
3.21% |
2019/12/31 |
14,507,700,000 |
16,374,000,000 |
46,790,600,000 |
44,924,300,000 |
1,866,300,000 |
12.86% |
2019/9/30 |
11,212,300,000 |
14,507,700,000 |
25,046,700,000 |
21,751,300,000 |
3,295,400,000 |
29.39% |
2019/6/30 |
15,864,900,000 |
11,212,300,000 |
38,397,800,000 |
43,050,400,000 |
-4,652,600,000 |
-29.33% |
2019/6/30 |
12,015,600,000 |
11,212,300,000 |
16,691,700,000 |
17,495,000,000 |
-803,300,000 |
-6.69% |
2019/3/31 |
15,864,900,000 |
12,015,600,000 |
21,706,100,000 |
25,555,400,000 |
-3,849,300,000 |
-24.26% |
2018/12/31 |
13,968,000,000 |
15,864,900,000 |
75,673,000,000 |
73,776,100,000 |
1,896,900,000 |
13.58% |
2018/12/31 |
17,600,700,000 |
15,864,900,000 |
15,725,000,000 |
17,460,800,000 |
-1,735,800,000 |
-9.86% |
2018/9/30 |
14,580,700,000 |
17,600,700,000 |
22,412,800,000 |
19,392,900,000 |
3,019,900,000 |
20.71% |
2018/6/30 |
13,968,000,000 |
14,580,700,000 |
37,535,100,000 |
36,922,400,000 |
612,700,000 |
4.39% |
2018/6/30 |
15,235,000,000 |
14,580,700,000 |
18,801,400,000 |
19,455,600,000 |
-654,200,000 |
-4.29% |
2018/3/31 |
13,968,000,000 |
15,235,000,000 |
18,733,700,000 |
17,466,800,000 |
1,266,900,000 |
9.07% |
2017/12/31 |
11,198,700,000 |
13,968,000,000 |
86,649,700,000 |
83,880,400,000 |
2,769,300,000 |
24.73% |
2017/12/31 |
21,167,400,000 |
13,968,000,000 |
16,556,000,000 |
23,755,400,000 |
-7,199,400,000 |
-34.01% |
2017/9/30 |
21,800,000,000 |
21,167,400,000 |
25,178,900,000 |
25,811,500,000 |
-632,600,000 |
-2.9% |
2017/6/30 |
11,198,700,000 |
21,800,000,000 |
44,914,700,000 |
34,313,400,000 |
10,601,300,000 |
94.67% |
2017/6/30 |
14,888,700,000 |
21,800,000,000 |
27,863,700,000 |
20,952,400,000 |
6,911,300,000 |
46.42% |
2017/3/31 |
11,198,700,000 |
14,888,700,000 |
17,051,000,000 |
13,361,000,000 |
3,690,000,000 |
32.95% |
2016/12/31 |
10,867,900,000 |
11,198,700,000 |
36,649,200,000 |
36,318,400,000 |
330,800,000 |
3.04% |
2016/12/31 |
10,661,000,000 |
11,198,700,000 |
10,746,800,000 |
10,209,100,000 |
537,700,000 |
5.04% |
2016/9/30 |
10,118,000,000 |
10,661,000,000 |
8,426,710,000 |
7,883,760,000 |
542,950,000 |
5.37% |
2016/6/30 |
10,867,900,000 |
10,118,000,000 |
17,475,700,000 |
18,225,600,000 |
-749,900,000 |
-6.9% |
2016/6/30 |
10,751,200,000 |
10,118,000,000 |
7,778,860,000 |
8,412,030,000 |
-633,170,000 |
-5.89% |
2016/3/31 |
10,867,900,000 |
10,751,200,000 |
9,696,840,000 |
9,813,570,000 |
-116,730,000 |
-1.07% |
2015/12/31 |
4,219,570,000 |
10,867,900,000 |
60,533,900,000 |
53,885,600,000 |
6,648,300,000 |
157.56% |
2015/12/31 |
9,757,350,000 |
10,867,900,000 |
12,041,000,000 |
10,930,400,000 |
1,110,600,000 |
11.38% |
2015/9/30 |
6,881,680,000 |
9,757,350,000 |
15,973,600,000 |
13,097,900,000 |
2,875,700,000 |
41.79% |
2015/6/30 |
4,219,570,000 |
6,881,680,000 |
32,519,400,000 |
29,857,300,000 |
2,662,100,000 |
63.09% |
2015/6/30 |
6,022,030,000 |
6,881,680,000 |
20,418,600,000 |
19,559,000,000 |
859,600,000 |
14.27% |
2015/3/31 |
4,219,570,000 |
6,022,030,000 |
12,100,800,000 |
10,298,300,000 |
1,802,500,000 |
42.72% |
2014/12/31 |
206,449,000 |
4,219,570,000 |
19,099,000,000 |
15,085,900,000 |
4,013,100,000 |
1943.87% |
2014/12/31 |
3,943,970,000 |
4,219,570,000 |
7,558,820,000 |
7,283,230,000 |
275,590,000 |
6.99% |
2014/9/30 |
2,245,010,000 |
3,943,970,000 |
6,082,620,000 |
4,383,660,000 |
1,698,960,000 |
75.68% |
2014/6/30 |
206,449,000 |
2,245,010,000 |
5,457,540,000 |
3,418,970,000 |
2,038,570,000 |
987.44% |
2014/6/30 |
928,632,000 |
2,245,010,000 |
3,414,060,000 |
2,097,680,000 |
1,316,380,000 |
141.75% |
2014/3/31 |
206,449,000 |
928,632,000 |
2,043,480,000 |
1,321,290,000 |
722,190,000 |
349.82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。